Position in PPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,421,114
-$12,570,663 QoQ
Shares Held
2,074,708
-9.6% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 1,039 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PPL Over Time
Shares Held
Position Value (USD)
Derivatives in PPL
reported options exposure · as of Mar 31, 2021CallValue
$9,805,600
CallShares
340,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,187,284,161 across 40 Utilities - Regulated Electric names. PPL ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
34,638,382 | $1,982,354,596 | |
| 2 | NEE |
Nextera Energy Inc
|
18,816,110 | $1,651,489,965 | |
| 3 | EMA |
Emera Inc
|
18,043,306 | $956,656,079 | |
| 4 | DUK |
Duke Energy CORP
|
7,296,529 | $923,594,634 | |
| 5 | SO |
Southern Co
|
8,722,079 | $834,761,258 | |
| 6 | AEP |
American Electric Power Co Inc
|
5,991,251 | $819,663,044 | |
| 7 | ETR |
Entergy Corp /De/
|
3,767,840 | $432,774,096 | |
| 8 | D |
Dominion Energy, Inc
|
4,559,546 | $311,371,390 |
All Filings in PPL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PPLC | $21,149 | 431 | Principal | Defined | 2026-08-14 | |
| 2026-06-30 | $75,399,965 | 2,074,277 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 PPLC | $1,282,250 | 25,000 | Principal | Sole | 2026-05-15 | |
| 2026-03-31 | $86,709,527 | 2,269,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,364,830 | 2,094,941 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $101,942,026 | 2,743,327 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,979,292 | 1,917,359 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $73,679,165 | 2,040,409 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $49,425,702 | 1,522,665 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,356,009 | 1,582,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,276,348 | 1,239,651 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $32,650,273 | 1,185,989 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $39,708,651 | 1,465,264 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,953,058 | 1,356,242 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,928,927 | 1,811,373 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,698,950 | 2,544,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,287,510 | 2,884,583 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $101,986,115 | 4,023,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,830,468 | 4,932,933 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $158,419,374 | 5,546,897 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $180,236,689 | 5,995,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,301,860 | 4,458,460 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,905,570 | 1,927,264 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,805,600 | 340,000 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $49,750,611 | 1,725,056 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $46,232,234 | 1,639,441 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $46,316,777 | 1,702,197 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $44,900,303 | 1,737,628 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,002,310 | 2,107,063 | Shares | Sole | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||